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Argent Trust Co’s Neogen NEOG Stock Holding History

Argent Trust Co’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,443
Closed -$143K – 725
2025
Q1 		$143K Sell
16,443
-8,432
-34% -$88.4K 0.01% 671
2024
Q4 		$302K Sell
24,875
-1,363
-5% -$19.1K 0.01% 550
2024
Q3 		$441K Buy
26,238
+439
+2% +$7.22K 0.02% 451
2024
Q2 		$403K Buy
+25,799
New +$359K 0.02% 457

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Argent Trust Co's NEOG Position: Q2 2025 in Review

Argent Trust Co sold out of Neogen (NEOG) in Q2 2025, closing a stake of 16,443 shares — an estimated $143K sold.

Argent Trust Co first reported a position in NEOG in Q2 2024 and held it in 4 quarters. The position peaked at $441K in Q3 2024. 317 funds tracked by Wall St. Rank hold NEOG as of Q2 2025.

  • Argent Trust Co reported no remaining Neogen position as of Q2 2025 after selling out during the quarter.
  • Argent Trust Co sold 16,443 Neogen shares in Q2 2025, an estimated $143K.
  • Argent Trust Co first reported a position in Neogen in Q2 2024 and held it in 4 quarters.
  • Argent Trust Co's Neogen position peaked at $441K in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Neogen as of Q2 2025.

Based on Argent Trust Co's 13F filing for Q2 2025, filed 12 Aug 2025.